TREMIS, s.r.o.

Company financial profile・Company ID 45685631・Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

234 K €

+49 %

Company ID: 45685631
Tax ID: 2023100915
VAT ID: SK2023100915, under §4, registered since Wednesday, January 20, 2021

Registered office: TREMIS, s.r.o.Sklenárova 1366/42 82109 Bratislava - mestská časť Ružinov
Established: Friday, August 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67094/B

Profit 2025

−4,923 €

+67 %Net profit after tax

Assets

21 K €

−65 %Total assets, stated excl. VAT

Equity

−31 K €

−19 %Assets less external liabilities

Debt ratio

243.5 %

+101 ppLiabilities / total assets

Gross margin

-17.8 %

−33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+67 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+7.3 pp

Profit / revenue

Profit margin

-3.4 %

+6.2 pp

Profit / sales

ROA

-23.0 %

+1.2 pp

Return on assets

ROE

16.0 %

−41 pp

Return on equity

Return on costs

-2.1 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

-11.1 %

−26 pp

Added value / revenue

Earnings before tax

−3,963 €

+71 %

Profit + income tax

Effective tax

-24.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	165 K €	154 K €	145 K €
Value added	−3,555 €	27 K €	23 K €	−26 K €
Operating revenue	108 K €	189 K €	157 K €	234 K €
Profit after tax	−26 K €	7,591 €	−15 K €	−4,923 €
Income tax	0 €	1,327 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	14 K €	18 K €	21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets7,000 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−31 K €
Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	44 K €	88 K €	61 K €	21 K €
Non-current assets	39 K €	85 K €	51 K €	14 K €
Property, plant and equipment	23 K €	69 K €	51 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	0 €	0 €
Current assets	4,507 €	2,560 €	10 K €	7,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	505 €	680 €	979 €	361 €
Financial accounts	4,002 €	1,880 €	9,320 €	6,639 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	88 K €	61 K €	21 K €
Equity	−17 K €	−9,611 €	−26 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,501 €	−23 K €	−17 K €	−32 K €
Profit/loss for the accounting period after tax	−26 K €	7,591 €	−15 K €	−4,923 €
Liabilities	61 K €	97 K €	87 K €	52 K €
Non-current liabilities	23 K €	25 K €	22 K €	19 K €
Current liabilities	36 K €	71 K €	64 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,389 €	436 €	300 €	813 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period215.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount580 €

Counterparties2

Latest contractMonday, December 13, 2021

Largest partners

View all

Slovenský metrologický inšpektorát1×580 €Monday, December 13, 2021
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, June 8, 2021

Recent contracts

View all

Dohoda o splátkach pohľadávky
Slovenský metrologický inšpektorát580 €Monday, December 13, 2021
Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, June 8, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 8, 2021

Beneficial owners

Registration status

Active

Verified by: AGM partners s. r. o.

Beneficial owners

Miroslava BlažíčkováSklenárová 1366, 82109 Bratislava - mestská časť Ružinov
from Saturday, May 8, 2021

Business activities

15 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, December 16, 2010
faktoring a forfaiting,Valid from Thursday, December 16, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 16, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, December 16, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, December 16, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, December 16, 2010
uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 20, 2010
počítačové služby,Valid from Friday, August 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslava BlažíčkováActive
Konateľfrom Friday, June 5, 2020
Address Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert HaršányEnded
KonateľMonday, February 13, 2017 – Monday, June 22, 2020
Address Eliášovce 52, 93038 Nový Život, Slovenská republika
Kamil HaršányEnded
KonateľThursday, December 2, 2010 – Friday, February 17, 2017
Address Bieloruská 5190/14, 82106 Bratislava, Slovenská republika
JUDr. Daniel GajdárEnded
KonateľFriday, August 20, 2010 – Wednesday, December 15, 2010
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4

Miroslava BlažíčkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert HaršányEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, June 22, 2020
Address Eliášovce 52, 93038 Nový Život, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil HaršányEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, February 17, 2017
Address Bieloruská 5190/14, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made Spoločnosti s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, December 15, 2010
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- TREMIS, s.r.o.from Tuesday, June 23, 2020
- IndoPalm, s.r.o.Thursday, December 16, 2010 – Monday, June 22, 2020
- XOFIOPES s. r. o.Friday, August 20, 2010 – Wednesday, December 15, 2010
Registered office
4 records
- Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 11, 2021
- Bučinová 2, 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaTuesday, June 23, 2020 – Wednesday, March 10, 2021
- Bieloruská 5190/14, 82106 Bratislava, Slovenská republikaThursday, December 16, 2010 – Monday, June 22, 2020
- Prievozská 38, 82105 Bratislava, Slovenská republikaFriday, August 20, 2010 – Wednesday, December 15, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67094/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 16, 2010Rozhodnutie jediného spoločníka zo dňa 02.12.2010. Zmena obchodného mena z XOFIOPES s. r. o. na IndoPalm, s.r.o.
Friday, August 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.7.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TREMIS, s.r.o.

Registered office

TREMIS, s.r.o.

Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

TREMIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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